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Wasatch Advisors Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
+31.29%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$20.3B
AUM Growth
+$4.6B
Cap. Flow
+$144M
Cap. Flow %
0.71%
Top 10 Hldgs %
21.03%
Holding
274
New
28
Increased
123
Reduced
86
Closed
22

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$127M
2
LPRO
Open Lending Corp
LPRO
+$99.9M
3
CYBR
CyberArk
CYBR
+$89M
4
HQY icon
HealthEquity
HQY
+$83.8M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$77.4M

Top Sells

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$87.2M
2
CLVT icon
Clarivate
CLVT
+$77.1M
3
HUBS icon
HubSpot
HUBS
+$77M
4
PLNT icon
Planet Fitness
PLNT
+$75.3M
5
JOBS
51job Inc
JOBS
+$73.7M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Healthcare 19.62%
3 Consumer Discretionary 17.04%
4 Industrials 16.3%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
51
Sea Limited
SE
$66.4B
$141M 0.69%
707,102
-2,002
-0.3% -$356K
NSA
52
DELISTED
National Storage Affiliates Trust
NSA
$140M 0.69%
3,886,999
+107,468
+3% +$3.71M
CSTL icon
53
Castle Biosciences
CSTL
$742M
$139M 0.68%
2,064,831
+686,774
+50% +$37.2M
EYE icon
54
National Vision
EYE
$1.76B
$138M 0.68%
3,040,789
-1,118,846
-27% -$48.6M
CNS icon
55
Cohen & Steers
CNS
$4.2B
$132M 0.65%
1,773,354
+378,777
+27% +$25M
LASR icon
56
nLIGHT
LASR
$3.33B
$129M 0.64%
3,959,461
+84,292
+2% +$2.39M
WBS icon
57
Webster Financial
WBS
$12.3B
$129M 0.63%
3,055,035
+38,322
+1% +$1.38M
QTWO icon
58
Q2 Holdings
QTWO
$3.78B
$128M 0.63%
1,012,164
-271,525
-21% -$29.2M
EGBN icon
59
Eagle Bancorp
EGBN
$850M
$124M 0.61%
3,012,052
+98,501
+3% +$3.45M
SITE icon
60
SiteOne Landscape Supply
SITE
$4.16B
$124M 0.61%
778,702
-10,825
-1% -$1.48M
KRRO icon
61
Korro Bio
KRRO
$145M
$123M 0.6%
69,655
+1,396
+2% +$1.84M
PLNT icon
62
Planet Fitness
PLNT
$4.45B
$121M 0.6%
1,559,815
-1,076,794
-41% -$75.3M
WEX icon
63
WEX
WEX
$6.42B
$120M 0.59%
589,510
+214,475
+57% +$36.1M
FLWS icon
64
1-800-Flowers.com
FLWS
$252M
$119M 0.59%
4,586,347
+1,128,220
+33% +$27.4M
LGND icon
65
Ligand Pharmaceuticals
LGND
$5.77B
$116M 0.57%
1,873,902
+87,610
+5% +$4.99M
NOVT icon
66
Novanta
NOVT
$4.91B
$116M 0.57%
977,567
+65,569
+7% +$7.65M
AVLR
67
DELISTED
Avalara, Inc.
AVLR
$115M 0.57%
696,935
-402,916
-37% -$64.5M
BOOT icon
68
Boot Barn
BOOT
$4.58B
$111M 0.55%
2,556,304
-425,390
-14% -$16M
ESPR
69
DELISTED
Esperion Therapeutics
ESPR
$104M 0.51%
3,998,010
+1,588,327
+66% +$47.6M
PNFP icon
70
Pinnacle Financial Partners Inc
PNFP
$15.8B
$97.5M 0.48%
1,513,799
-31,139
-2% -$1.61M
GNMK
71
DELISTED
GenMark Diagnostics, Inc
GNMK
$97.4M 0.48%
6,672,180
+5,158,446
+341% +$68.4M
GWRE icon
72
Guidewire Software
GWRE
$13.9B
$93.9M 0.46%
729,471
+13,058
+2% +$1.49M
SKY icon
73
Champion Homes
SKY
$4.41B
$93.5M 0.46%
3,023,459
+635,818
+27% +$18.7M
DAVA icon
74
Endava
DAVA
$165M
$93.4M 0.46%
1,217,334
+23,375
+2% +$1.58M
GSHD icon
75
Goosehead Insurance
GSHD
$1.68B
$88.7M 0.44%
710,760
-57,791
-8% -$6.61M
1 2
3
4 5

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Wasatch Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Wasatch Advisors held 274 positions worth $20.3B, up 29% from $15.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wasatch Advisors's Q4 2020 filing shows 28 new, 123 increased, 86 reduced and 22 closed positions. Its largest new stake was StepStone Group: 952,204 shares worth $37.9M. The largest sale was Paylocity, an estimated $87.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wasatch Advisors's largest Q4 2020 buy was StepStone Group: 952,204 shares worth $37.9M.
  • Wasatch Advisors added most to Terminix Global Holdings, Inc. in Q4 2020, an estimated $127M increase.
  • Wasatch Advisors's biggest Q4 2020 reduction was Paylocity, cutting an estimated $87.2M.
  • Wasatch Advisors fully exited Clarivate in Q4 2020, selling an estimated $77.1M.
  • Wasatch Advisors's ten largest holdings make up 21% of its $20.3B portfolio in Q4 2020.
  • Wasatch Advisors opened 28 new positions and closed 22 in Q4 2020.
  • Wasatch Advisors's portfolio value rose 29% quarter-over-quarter to $20.3B.

Based on Wasatch Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.